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NWMG
Nicholson Wealth Management Group Portfolio holdings
AUM
$170M
1-Year Est. Return
10.45%
This Fund
S&P 500
This Quarter
Est. Return
+14.3%
1 Year Est. Return
+10.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
96.53%
Top 10 Holdings %
Top 10 Hldgs %
38.37%
Holding
97
New
97
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perspective Therapeutics
CATX
|
+$21.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$5.26M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.13M |
| 4 |
United Bankshares
UBSI
|
+$2.8M |
| 5 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$2.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 24.97% |
| 2 | Financials | 11.49% |
| 3 | Industrials | 10.66% |
| 4 | Technology | 9.69% |
| 5 | Consumer Staples | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$82.9B
| $854K | 0.7% |
+11,599
| New | +$815K |
|
52
Accenture
ACN
$106B
| $845K | 0.69% |
+2,391
| New | +$786K |
|
53
Illinois Tool Works
ITW
$84.1B
| $833K | 0.68% |
+3,177
| New | +$782K |
|
54
Abbott
ABT
$187B
| $814K | 0.67% |
+7,139
| New | +$783K |
|
55
Factset
FDS
$10B
| $794K | 0.65% |
+1,727
| New | +$733K |
|
56
Cisco
CSCO
$443B
| $780K | 0.64% |
+14,659
| New | +$713K |
|
57
Air Products & Chemicals
APD
$65.5B
| $779K | 0.64% |
+2,618
| New | +$716K |
|
58
Starbucks
SBUX
$119B
| $755K | 0.62% |
+7,742
| New | +$664K |
|
59
American Water Works
AWK
$27B
| $753K | 0.62% |
+5,146
| New | +$730K |
|
60
Realty Income
O
$61.1B
| $740K | 0.61% |
+11,673
| New | +$695K |
|
61
S&P Global
SPGI
$124B
| $737K | 0.61% |
+1,427
| New | +$706K |
|
62
Cintas
CTAS
$86.6B
| $732K | 0.6% |
+3,555
| New | +$686K |
|
63
Commerce Bancshares
CBSH
$8.68B
| $731K | 0.6% |
+13,563
| New | +$753K |
|
64
Church & Dwight Co
CHD
$23.7B
| $728K | 0.6% |
+6,948
| New | +$713K |
|
65
Coca-Cola
KO
$383B
| $706K | 0.58% |
+9,822
| New | +$673K |
|
66
Intercontinental Exchange
ICE
$87.2B
| $705K | 0.58% |
+4,389
| New | +$677K |
|
67
SouthState Bank Corp
SSB
$10.3B
| $693K | 0.57% |
+7,126
| New | +$652K |
|
68
Becton Dickinson
BDX
$46.4B
| $688K | 0.57% |
+2,854
| New | +$669K |
|
69
Colgate-Palmolive
CL
$74.8B
| $685K | 0.56% |
+6,595
| New | +$672K |
|
70
Comcast
CMCSA
$87.3B
| $675K | 0.55% |
+16,163
| New | +$638K |
|
71
Phillips 66
PSX
$82.9B
| $672K | 0.55% |
+5,110
| New | +$690K |
|
72
Xylem
XYL
$28.5B
| $656K | 0.54% |
+4,855
| New | +$650K |
|
73
Ecolab
ECL
$79.8B
| $654K | 0.54% |
+2,563
| New | +$627K |
|
74
Zoetis
ZTS
$32.7B
| $648K | 0.53% |
+3,316
| New | +$611K |
|
75
Brown-Forman Class B
BF.B
$13.5B
| $647K | 0.53% |
+13,156
| New | +$592K |
|
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Nicholson Wealth Management Group's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Nicholson Wealth Management Group, which disclosed 97 positions worth $122M. Its ten largest holdings account for 38% of the portfolio.
Its largest position is Perspective Therapeutics: 1,602,283 shares worth $21.4M.
By sector, the portfolio is most concentrated in Healthcare at 25% of assets, followed by Financials and Industrials.
- Nicholson Wealth Management Group's largest Q3 2024 buy was Perspective Therapeutics: 1,602,283 shares worth $21.4M.
- Nicholson Wealth Management Group's ten largest holdings make up 38% of its $122M portfolio in Q3 2024.
- Nicholson Wealth Management Group disclosed 97 positions in Q3 2024, its first 13F filing on record.
Based on Nicholson Wealth Management Group's 13F filing for Q3 2024, filed 23 Oct 2024.